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Graco GGG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Graco in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Graco’s 10-Q, filed April 22, 2026.
- Filed
- Apr 22, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000042888-26-000098
| Line item | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Net cash used in investing activities | (12,060) | (10,486) |
| Cash Flows From Financing Activities | ||
| Borrowings (payments) on short-term lines of credit, net | 2,792 | (1,075) |
| Payments on long-term debt and lines of credit | (476) | — |
| Common stock issued | 47,350 | 31,574 |
| Common stock repurchased | (11,755) | (238,089) |
| Taxes paid related to net share settlement of equity awards | (7,492) | (3,907) |
| Cash dividends paid | (48,767) | (46,586) |
Item 1. Financial Statements
FAQ
- What is Graco's debt repayments?
- Graco (GGG) reported debt repayments of $476K in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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